TB Evenlode Income B Acc (FUND:BD0B7C4) - Fund price


Fund Report

TB Evenlode Income B Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)555.83 GBP
(31/07/2020)
Fund Size (mil)3,687.32 GBP
(31/07/2020)
Mkt Cap % 31/07/2020
FundCatBmark
Giant45.7226.4538.58
Large13.0624.0326.54
Medium29.6727.0124.17
Small10.8718.138.91
Micro0.694.391.80
Valuations and Growth Rates 31/07/2020
FundCategoryBenchmark
Price / Earnings20.5314.2216.81
Price/Book3.651.261.24
Price/Sales1.920.740.86
Price/Cash Flow12.936.005.86
Dividend-Yield Factor3.316.075.62
Long-Term Projected Earnings Growth8.417.716.91
Historical Earnings Growth0.02-4.41-1.75
Sales Growth5.422.461.73
Cash-Flow Growth5.957.2310.92
Book-Value Growth8.404.443.13

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.640.0098.6491.3196.37
Bonds0.000.000.000.090.02
Cash1.360.001.363.830.00
Other0.000.000.004.763.62
World Regions % 31/07/2020
FundCategoryBenchmark
Greater Europe86.3694.0695.28
United Kingdom82.0989.0091.26
Eurozone2.662.911.70
Europe - ex Euro1.611.541.56
Europe - Emerging0.000.240.40
Africa0.000.220.14
Middle East0.000.140.21
Americas13.645.333.54
United States13.644.923.33
Canada0.000.400.03
Latin America0.000.000.17
Greater Asia0.000.621.18
Japan0.000.020.24
Australasia0.000.260.05
Asia - Developed0.000.240.27
Asia - Emerging0.000.090.62
Stock Sector Weightings % 31/07/2020
FundCategoryBenchmark
Cyclical12.5539.0038.33
Basic Materials1.698.2410.85
Consumer Cyclical3.878.068.34
Financial Services5.9020.0616.50
Real Estate1.092.642.64
Sensitive41.6329.3828.11
Communication Services12.109.096.83
Energy-5.668.49
Industrials12.2211.0910.40
Technology17.313.532.39
Defensive45.8231.6333.56
Consumer Defensive33.8116.1817.16
Healthcare12.0010.2712.65
Utilities-5.183.75

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %52.76
Total Number of Equity Holdings39
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnilever PLC Consumer DefensiveUnited Kingdom9.83
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom7.04
IncreaseRELX PLC Communication ServicesUnited Kingdom6.45
Sage Group (The) PLC TechnologyUnited Kingdom6.06
Diageo PLC Consumer DefensiveUnited Kingdom6.05
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom4.67
Bunzl PLC Consumer DefensiveUnited Kingdom3.79
Smiths Group PLC IndustrialsUnited Kingdom3.20
AstraZeneca PLC HealthcareUnited Kingdom2.94
Procter & Gamble Co Consumer DefensiveUnited States2.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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